CIK: 0001455468
Total reported value
$241.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFFI | C & F Financial CORP | Stock-Other | 2.60% | — | — | |
| 2 | MATV | Mativ Holdings INC | Stock-Other | 2.53% | — | — | |
| 3 | AZZ | Azz INC | Stock-Industrials | 2.36% | — | — | |
| 4 | MGLNUSD | Magellan Health INC | Stock-Other | 2.29% | — | — | |
| 5 | HELE | Helen of Troy Limited | Stock-Other | 2.12% | — | — | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.12% | — | — | |
| 7 | GCO | Genesco INC | Stock-Other | 2.10% | — | — | |
| 8 | PRI | Primerica INC | Stock-Financials | 2.08% | — | — | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | 2.08% | — | — | |
| 10 | KOP | Koppers Holdings INC | Stock-Other | 2.05% | — | — | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.04% | — | — | |
| 12 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.04% | — | — | |
| 13 | CR1USD | Crane Co | Stock-Other | 2.04% | — | — | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 2.00% | — | — | |
| 15 | ✓ | Urs CORP New | Stock-Other | 1.99% | — | — | |
| 16 | TECD1USD | Tech Data CORP | Stock-Other | 1.97% | — | — | |
| 17 | ✓ | Protective Life CORP Com | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Sparton CORP | Stock-Other | 1.94% | — | — | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.89% | — | — | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | 1.86% | — | — | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.81% | — | — | |
| 22 | SCL | Stepan Co | Stock-Other | 1.73% | +0.60% | — | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 1.65% | — | — | |
| 24 | ✓ | Investors Bancorp INC | Stock-Other | 1.64% | — | — | |
| 25 | ✓ | C J Energy Svcs INC Com | Stock-Other | 1.62% | — | — | |
| 26 | ✓ | Laclede Group INC Com | Stock-Other | 1.62% | — | — | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | 1.57% | — | — | |
| 28 | AXE3EUR | Anixter International INC | Stock-Other | 1.54% | — | — | |
| 29 | ✓ | Atwood Oceanics INC | Stock-Other | 1.52% | — | — | |
| 30 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 1.52% | — | — | |
| 31 | ANDE | Andersons Inc/the | Stock-Other | 1.49% | — | — | |
| 32 | TROX | Tronox Holdings plc | Stock-Other | 1.48% | — | — | |
| 33 | ✓ | Barry R G CORP Ohio | Stock-Other | 1.44% | — | — | |
| 34 | CBZ | Cbiz INC | Stock-Other | 1.41% | — | — | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 1.36% | — | — | |
| 36 | ✓ | Mens Wearhouse INC Com | Stock-Other | 1.36% | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.35% | — | — | |
| 38 | ECOLEUR | US Ecology INC | Stock-Other | 1.31% | — | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.27% | — | — | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 1.23% | — | — | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.20% | — | — | |
| 42 | ✓ | Kmg Chemicals INC | Stock-Other | 1.19% | — | — | |
| 43 | ✓ | Firstmerit CORP Com | Stock-Other | 1.14% | — | — | |
| 44 | LBYYQ | Libbey INC | Stock-Other | 1.11% | — | — | |
| 45 | CECO | CECO Environmental Corp. | Stock-Other | 1.11% | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.11% | — | — | |
| 47 | BUSD | Barnes Group INC | Stock-Other | 1.09% | — | — | |
| 48 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.07% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 1.07% | — | — | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.06% | — | — |